AAF Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), AAF Wealth Management, LLC reported 57 stock positions worth $271.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.1%) and iShares Core MSCI Dev MKTS (IDEV, 13.4%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 11 and reduced 33. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001726609
- Portfolio Value
- $271.1M (Q2 2026)
- SEC Filing
- 0001726609-26-000005 ↗ filed Jul 17, 2026
Holdings Value
Holdings 57 stocks · $271.1M
| IVV iShares Core S&P 500 ETF | 22.46% | 81,307 | $60.9M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.11% | 175,562 | $38.3M | Reduce -4.7% |
| IDEV iShares Core MSCI Dev MKTS | 13.42% | 408,779 | $36.4M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 10.95% | 97,959 | $29.7M | Reduce -8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 8.74% | 241,414 | $23.7M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 4.78% | 167,957 | $13.0M | Reduce -12.8% |
| IDMO Invesco S&P International DE | 4.07% | 183,135 | $11.0M | New |
| GLDM SPDR Gold Minishares Trust | 3.44% | 117,528 | $9.3M | New |
| AAPL Apple Inc. | 2.17% | 20,377 | $5.9M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 51,604 | $5.0M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.49% | 11,455 | $4.0M | Reduce -19.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.82% | 53,242 | $2.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.67% | 14,598 | $1.8M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,397 | $1.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,876 | $1.7M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 20,165 | $1.6M | Reduce -42.8% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 10,538 | $1.6M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.53% | 2,563 | $1.4M | Reduce -0.8% |
| PID Invesco International Divide | 0.53% | 64,662 | $1.4M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.52% | 3,776 | $1.4M | Add +1.3% |
| NVDA Nvidia Corp. | 0.44% | 5,995 | $1.2M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,413 | $1.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 0.42% | 4,761 | $1.1M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 12,320 | $1.1M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,865 | $933K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,643 | $794K | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $749K | No change |
| IWD iShares Russell 1000 Value E | 0.28% | 3,076 | $746K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.27% | 26,250 | $727K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 972 | $716K | Reduce -21.5% |
| IWB iShares Russell 1000 ETF | 0.25% | 1,681 | $688K | Reduce -0.2% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 13,120 | $665K | Add +0.8% |
| GLW Corning Inc. | 0.22% | 2,348 | $600K | Add +10.8% |
| AVGO Broadcom Inc. | 0.20% | 1,436 | $542K | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 5,236 | $500K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 711 | $489K | Reduce -16.4% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,276 | $472K | Reduce -29.1% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 3,461 | $458K | Reduce -49.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 5,465 | $453K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,207 | $447K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,754 | $445K | Reduce -4.3% |
| RTX RTX Corp. | 0.12% | 1,781 | $338K | Reduce -4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 5,710 | $319K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,840 | $289K | No change |
| BNY Bank of New York Mellon Corp. | 0.10% | 1,967 | $284K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,200 | $274K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 789 | $271K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 893 | $271K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.10% | 963 | $262K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 905 | $255K | New |
| INTC Intel Corp. | 0.09% | 1,676 | $234K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,540 | $233K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.09% | 1,578 | $231K | Add +6.0% |
| MU Micron Technology Inc. | 0.08% | 199 | $230K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 507 | $211K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,525 | $209K | Add +2.0% |
| ACRV Acrivon Therapeutics Inc. | 0.01% | 10,678 | $19K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Sold out | 0.00% | −4.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.7% | 14.11% | −0.71 |
| IVV iShares Core S&P 500 ETF | Reduce -5.9% | 22.46% | −0.69 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.3% | 13.42% | −0.64 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.1% | 8.74% | −0.59 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.8% | 4.78% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -42.8% | 0.60% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -19.8% | 1.49% | −0.19 |
| ESGV Vanguard ESG US Stock ETF | Reduce -49.1% | 0.17% | −0.14 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 1.84% | −0.11 |
| PID Invesco International Divide | Reduce -4.5% | 0.53% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.53% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -29.1% | 0.17% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.5% | 0.26% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -16.4% | 0.18% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.34% | −0.02 |
| RTX RTX Corp. | Reduce -4.5% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.16% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 0.27% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 0.18% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.10% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.28% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.39% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.10% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.42% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.66% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.9% | 0.12% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.25% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 0.58% | +0.01 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.20% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 0.29% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -0.3% | 0.82% | +0.03 |
| AAPL Apple Inc. | Reduce -0.3% | 2.17% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.1% | 10.95% | +0.55 |
Portfolio Buys Q1 2026 → Q2 2026
| IDMO Invesco S&P International DE | New | 4.07% | +4.07 |
| GLDM SPDR Gold Minishares Trust | New | 3.44% | +3.44 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +10.8% | 0.22% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.42% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.64% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 0.67% | +0.05 |
| NVDA Nvidia Corp. | Add +3.9% | 0.44% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.4% | 0.17% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.09% | −0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.08% | −0.03 |
| JMTG Mortgage-Backed Securities | Add +0.8% | 0.25% | −0.03 |
| MSFT Microsoft Corp. | Add +1.3% | 0.52% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $271.1M | IVV, VTV, IDEV, QQQM, VYMI |
| Q1 2026 | 54 | $243.8M | IVV, VTV, IDEV, QQQM, VYMI |
| Q4 2025 | 50 | $237.2M | IVV, VTV, IDEV, QQQM, VYMI |
| Q3 2025 | 43 | $220.8M | IVV, VTV, IDEV, QQQM, VYMI |
| Q2 2025 | 47 | $219.5M | IVV, IDEV, VTV, QQQM, USMV |
| Q1 2025 | 47 | $185.3M | IVV, IDEV, VTV, QQQM, VYMI |
| Q4 2024Amended | 47 | $198.3M | IVV, IDEV, VTV, QQQM, IJH |
| Q3 2024Amended | 44 | $198.5M | IVV, IDEV, VTV, QQQM, IJH |
| Q2 2024Amended | 46 | $193.0M | IVV, IDEV, VTV, QQQM, IJH |
| Q1 2024Amended | 43 | $177.8M | IVV, IDEV, VTV, QQQM, IJH |